| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 5.0 | (6.8) | 9.0 | 21.8 | (21.3) | −197.4% | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.5) | (1.6) | (258.1) | (28.1) | 101.0 | 190.3 | +88.4% | |
| Operating cash flow | (0.3) | 2.6 | (263.9) | (17.0) | 113.3 | 159.7 | +40.9% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | (113.3) | (159.7) | −40.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | (0.6) | 3.6 | (7.0) | (23.5) | (112.1) | (158.6) | −41.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | 0.0 | 0.0 | 266.3 | 15.1 | 1.2 | 0.0 | −100.0% | |
| Free cash flow | (0.3) | 2.6 | (263.9) | (17.0) | (13.0) | 38.9 | +399.1% | |
| Net change in cash | 0.1 | 6.1 | (4.6) | (1.4) | 2.4 | (0.9) | −138.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
